SJØTROLL AS
7010 TRONDHEIM
Return on Equity
−121,74 %
Current Ratio
2,51
Debt-to-Equity Ratio
1,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 656 000 | |
| Net Income | −112 000 | |
| Total Assets | 384 000 | |
| Total Equity | 92 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 656 000 | |
| Expenditure | 3 800 000 | |
| Operating Profit | −143 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −144 000 | |
| Tax | −32 000 | |
| Net Income | −112 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24 000 | |
| Total Current Assets | 359 000 | |
| Total Assets | 384 000 | |
| Total Retained Equity | 2 000 | |
| Total Equity | 92 000 | |
| Total Long-Term Debt | 149 000 | |
| Total Current Debt | 143 000 | |
| Total Equity and Debt | 384 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 661 000 | |
| Other Income | −5 000 | |
| Revenue | 3 656 000 | |
| Cost of Goods Sold | 2 039 000 | |
| Salary Costs | 1 094 000 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 3 800 000 | |
| Operating Profit | −143 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −112 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22 000 | |
| Total Tangible Assets | 22 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 78 000 | |
| Total Current Assets | 359 000 | |
| Total Assets | 384 000 | |
| Total Equity | 92 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 149 000 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 36 000 | |
| Dividends | 0 | |
| Other Current Debt | 108 000 | |
| Total Current Debt | 143 000 | |
| Total Equity and Debt | 384 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −121,74 % | |
| Debt-to-Equity Ratio | 1,62 | |
| Operating Profit Margin | −3,91 % | |
| Current Ratio | 2,51 | |
| Quick Ratio | 2,51 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 44,23 % |
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